Aishida Co., Ltd (SHE:002403)
13.89
+0.18 (1.31%)
Jul 11, 2025, 3:04 PM CST
Aishida Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 501.63 | 368.26 | 264.49 | 427.94 | 595.24 | 670.83 | Upgrade
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Trading Asset Securities | 10.95 | 0.13 | - | 0.42 | 12 | 32.56 | Upgrade
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Cash & Short-Term Investments | 512.58 | 368.39 | 264.49 | 428.36 | 607.24 | 703.39 | Upgrade
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Cash Growth | 40.87% | 39.28% | -38.26% | -29.46% | -13.67% | 60.65% | Upgrade
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Accounts Receivable | 1,427 | 837.24 | 701.75 | 800.15 | 950.07 | 852.33 | Upgrade
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Other Receivables | 20.96 | 36.54 | 61.67 | 61.34 | 63.12 | 70.65 | Upgrade
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Receivables | 1,448 | 873.78 | 763.41 | 861.49 | 1,013 | 922.98 | Upgrade
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Inventory | 927.1 | 772.1 | 789.01 | 779.32 | 964.87 | 931.31 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.42 | - | Upgrade
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Other Current Assets | 306.2 | 53.42 | 64.63 | 64.97 | 125.58 | 189.34 | Upgrade
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Total Current Assets | 3,194 | 2,068 | 1,882 | 2,134 | 2,711 | 2,747 | Upgrade
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Property, Plant & Equipment | 1,448 | 1,541 | 1,664 | 1,777 | 1,786 | 1,515 | Upgrade
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Long-Term Investments | 4.29 | 674.84 | 655.63 | 627.24 | 733.49 | 653.47 | Upgrade
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Goodwill | 291.03 | 33.9 | 33.9 | 67.81 | 67.81 | 82.33 | Upgrade
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Other Intangible Assets | 208.14 | 303.05 | 308.45 | 315.34 | 312.01 | 315.16 | Upgrade
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Long-Term Accounts Receivable | - | 0.09 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 29.4 | 98.93 | 90.46 | 182.38 | 170.98 | 141.44 | Upgrade
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Long-Term Deferred Charges | 21.6 | 64.61 | 66.71 | 64.26 | 55.12 | 36.72 | Upgrade
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Other Long-Term Assets | 141.45 | 6.92 | 6.7 | 34.01 | 42.56 | 19.01 | Upgrade
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Total Assets | 5,338 | 4,791 | 4,707 | 5,203 | 5,880 | 5,510 | Upgrade
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Accounts Payable | 529.93 | 846.44 | 799.83 | 685.78 | 1,290 | 993.08 | Upgrade
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Accrued Expenses | 42.34 | 93.55 | 106.1 | 120.7 | 114.22 | 111.69 | Upgrade
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Short-Term Debt | 444.79 | 1,254 | 970.05 | 1,207 | 1,224 | 1,082 | Upgrade
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Current Portion of Long-Term Debt | 17.12 | 227.1 | 113.8 | 18.4 | 278 | 167 | Upgrade
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Current Portion of Leases | - | 17.22 | 20.66 | 17.17 | 24.31 | - | Upgrade
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Current Income Taxes Payable | 8.93 | 1.04 | 0.23 | 1.17 | 2.48 | 9.91 | Upgrade
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Current Unearned Revenue | 84.75 | 174.53 | 200.98 | 114.56 | 87.8 | 61.85 | Upgrade
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Other Current Liabilities | 28.27 | 97.91 | 97.31 | 115.56 | 154.78 | 120.24 | Upgrade
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Total Current Liabilities | 1,156 | 2,711 | 2,309 | 2,281 | 3,175 | 2,545 | Upgrade
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Long-Term Debt | 715.14 | 79.1 | 363.34 | 376.77 | 11.13 | 297.54 | Upgrade
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Long-Term Leases | 27.05 | 55.99 | 72.33 | 84.79 | 106.06 | - | Upgrade
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Long-Term Unearned Revenue | 39.78 | 296.53 | 302.41 | 318.66 | 324.15 | 333.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.55 | - | - | 64.57 | 61.66 | 44.26 | Upgrade
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Other Long-Term Liabilities | - | 13.86 | 16.83 | 25.33 | 25.43 | 19.36 | Upgrade
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Total Liabilities | 1,959 | 3,157 | 3,064 | 3,151 | 3,703 | 3,241 | Upgrade
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Common Stock | 445.38 | 340.64 | 340.64 | 340.64 | 350.32 | 350.32 | Upgrade
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Additional Paid-In Capital | 2,403 | 1,020 | 1,026 | 1,028 | 1,113 | 1,113 | Upgrade
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Retained Earnings | 529.43 | 325.54 | 311.17 | 693.01 | 771.74 | 885.79 | Upgrade
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Treasury Stock | -71.65 | - | - | - | -94.81 | -94.81 | Upgrade
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Comprehensive Income & Other | 73.26 | -25.99 | -5.92 | -5.7 | 25.33 | -7.41 | Upgrade
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Total Common Equity | 3,380 | 1,660 | 1,672 | 2,056 | 2,166 | 2,247 | Upgrade
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Minority Interest | - | -25.5 | -28.82 | -4.13 | 11.09 | 22.59 | Upgrade
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Shareholders' Equity | 3,380 | 1,635 | 1,644 | 2,052 | 2,177 | 2,269 | Upgrade
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Total Liabilities & Equity | 5,338 | 4,791 | 4,707 | 5,203 | 5,880 | 5,510 | Upgrade
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Total Debt | 1,204 | 1,633 | 1,540 | 1,705 | 1,643 | 1,546 | Upgrade
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Net Cash (Debt) | -691.52 | -1,265 | -1,276 | -1,276 | -1,036 | -842.81 | Upgrade
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Net Cash Per Share | -1.83 | -3.36 | -3.74 | -3.73 | -3.04 | -2.46 | Upgrade
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Filing Date Shares Outstanding | 433.68 | 340.64 | 340.64 | 340.64 | 340.64 | 340.64 | Upgrade
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Total Common Shares Outstanding | 433.68 | 340.64 | 340.64 | 340.64 | 340.64 | 340.64 | Upgrade
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Working Capital | 2,038 | -643.63 | -427.43 | -146.64 | -463.42 | 201.59 | Upgrade
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Book Value Per Share | 7.79 | 4.87 | 4.91 | 6.04 | 6.36 | 6.60 | Upgrade
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Tangible Book Value | 2,881 | 1,323 | 1,330 | 1,673 | 1,786 | 1,849 | Upgrade
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Tangible Book Value Per Share | 6.64 | 3.88 | 3.90 | 4.91 | 5.24 | 5.43 | Upgrade
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Buildings | - | 1,345 | 1,361 | 1,272 | 1,016 | 1,005 | Upgrade
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Machinery | - | 1,162 | 1,122 | 1,107 | 1,060 | 885.07 | Upgrade
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Construction In Progress | - | 35.38 | 36.9 | 90.33 | 245.32 | 173.72 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.